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Job Opportunity: Funds AdministratorLocation: Manchester City Centre (Hybrid - 2 Days in the Office)Salary: £28,000 - £32,000 per annum + Annual Bonus (Up to 10%)Contract Type: Permanent, Full-TimeBenefits: 25 Days Holiday + Bank Holidays, 5% Pension Scheme Match, Private Healthcare, and more!
About Us:We are a prominent European Investment organisation experiencing an exciting period of growth. As a result, they are seeking a detail-oriented and data-driven individual to join our team as a Funds Administrator. This is a fantastic opportunity for someone passionate about data and proficient in Excel to contribute to a dynamic and fast-paced environment.
Key Responsibilities:
- System Management: Ensure the in-house system is updated daily, identifying discrepancies, and guaranteeing the accuracy of all received data.
- Collaboration: Work closely with internal teams, raise requests promptly, and adhere to internal processes and timelines.
- Fund Structure Maintenance: Manage and update structure charts for each fund, ensuring that all structural changes are accurately reflected.
- Entity Incorporations: Provide support with the incorporation of new entities, ensuring smooth onboarding and regulatory compliance.
What We're Looking For:
- Experience: Strong administrative background, ideally within the financial services or investment sector.
- Technical Skills: Proficient in Excel, with experience in SQL and CRM systems being highly desirable.
- Attention to Detail: A keen eye for detail and a methodical approach to managing complex data.
Why join the team?This is a fantastic opportunity for someone looking to progress their administrative career. Along with a competitive salary and bonus structure, you'll enjoy a flexible hybrid working environment and a comprehensive benefits package.
If you are ready to take the next step in your career and contribute to a growing, dynamic team, apply online today!
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
